Financial results - BUFET NEGRENI S.R.L.

Financial Summary - Bufet Negreni S.r.l.
Unique identification code: 18182797
Registration number: J26/2067/2005
Nace: 5630
Sales - Ron
1.946
Net Profit - Ron
-400
Employees
Open Account
Company Bufet Negreni S.r.l. with Fiscal Code 18182797 recorded a turnover of 2024 of 1.946, with a net profit of -400 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bufet Negreni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.553 8.402 10.379 13.212 9.665 6.017 15.187 16.523 5.844 1.946
Total Income - EUR 4.553 8.402 10.379 13.212 9.665 6.017 15.187 16.523 5.844 1.946
Total Expenses - EUR 4.078 6.848 9.181 10.769 5.977 5.171 15.890 15.407 6.429 2.346
Gross Profit/Loss - EUR 475 1.553 1.199 2.443 3.688 847 -703 1.116 -585 -400
Net Profit/Loss - EUR 338 1.301 887 2.047 3.398 666 -1.159 1.116 -832 -400
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -66.5%, from 5.844 euro in the year 2023, to 1.946 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bufet Negreni S.r.l. - CUI 18182797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 164 0 0 0 0 0 0 0 0
Current Assets 3.632 2.827 4.807 6.607 9.829 15.311 12.629 23.156 14.383 19.788
Inventories 3.599 2.620 4.740 4.880 7.603 15.820 11.258 22.082 14.204 19.641
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 33 207 67 1.728 2.226 -509 1.370 1.075 180 148
Shareholders Funds 160 1.460 933 2.963 6.304 4.881 3.614 5.903 232 1.470
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.637 1.531 3.874 3.644 3.525 10.430 9.015 17.253 14.152 18.318
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.788 euro in 2024 which includes Inventories of 19.641 euro, Receivables of 0 euro and cash availability of 148 euro.
The company's Equity was valued at 1.470 euro, while total Liabilities amounted to 18.318 euro. Equity increased by 1.240 euro, from 232 euro in 2023, to 1.470 in 2024.

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